NAESX
Price
$141.89
Change
-$0.93 (-0.65%)
Updated
Jul 13 closing price
Net Assets
188.57B
SMCIX
Price
$25.22
Change
-$0.11 (-0.43%)
Updated
Jul 13 closing price
Net Assets
49.76M
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NAESX vs SMCIX

NAESX vs SMCIX Comparison Chart in %
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NAESX vs. SMCIX commentary
Jul 14, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NAESX is a Hold and SMCIX is a Buy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 189B vs. SMCIX (49.8M). NAESX pays higher dividends than SMCIX: NAESX (1.07) vs SMCIX (0.78). NAESX was incepted earlier than SMCIX: NAESX (66 years) vs SMCIX (30 years). SMCIX (0.86) is less costly to investors than NAESX (0.17). SMCIX is a more actively managed with annual turnover of: 20.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than SMCIX: NAESX (0) vs SMCIX (1000). NAESX annual gain was more profitable for investors over the last year : 23.34 vs. SMCIX (19.49). NAESX return over 5 years is better than : 38.39 vs. SMCIX (-1.12).
NAESXSMCIXNAESX / SMCIX
Total Expense Ratio0.170.8620%
Annual Report Gross Expense Ratio0.170.8620%
Fund Existence66 years30 years-
Gain YTD15.73820.98175%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets189B49.8M379,518%
Annual Yield % from dividends1.070.78138%
Returns for 1 year23.3419.49120%
Returns for 3 years48.1221.49224%
Returns for 5 years38.39-1.12-3,428%
Returns for 10 years157.3632.76480%
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